CIK: 0001300311
申報總市值
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僅顯示前 120 大持股（共 720 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | -28.20% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | -27.37% | |
| 3 | ✓ | Ensco PLC Class A | 股票-其他 | 0.01% | — | +36.53% | |
| 4 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.01% | — | +5.18% | |
| 5 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.01% | — | — | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +0.89% | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +8.42% | |
| 8 | ✓ | Regions Financial Corporation | 股票-其他 | 0.01% | — | +7.06% | |
| 9 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +43.41% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 11 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | — | |
| 12 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | +2.40% | |
| 13 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 0.01% | — | +2.06% | |
| 14 | ✓ | Somnigroup International Inc C | 股票-其他 | 0.01% | — | -17.24% | |
| 15 | IT | Gartner INC | 股票-科技 | 0.01% | — | -3.46% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +14.11% | |
| 17 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | -7.92% | |
| 18 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +8.87% | |
| 19 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | — | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +27.25% | |
| 21 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.01% | — | +3.97% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +40.20% | |
| 24 | L | Loews CORP | 股票-金融 | 0.01% | — | +11.62% | |
| 25 | ✓ | Life Storage INC | 股票-其他 | 0.01% | — | — | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +9.12% | |
| 27 | ✓ | Cbre Group INC | 股票-其他 | 0.01% | — | — | |
| 28 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 29 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -4.18% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 31 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -15.96% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -48.71% | |
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +6.60% | |
| 35 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 0.01% | — | +20.46% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | — | |
| 37 | ✓ | Five Below INC Com | 股票-其他 | 0.01% | — | +3.74% | |
| 38 | ✓ | Wyndham Worldwide CORP | 股票-其他 | 0.01% | — | -4.62% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -0.60% | |
| 40 | ✓ | Carlyle Group LP Com Uts LTD Ptn | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | — | |
| 42 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | -16.00% | |
| 43 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +0.20% | |
| 44 | ✓ | Westrock Co Com Shs | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +0.20% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -10.24% | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 49 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.01% | — | -1.97% | |
| 50 | ✓ | Ishares Msci UK | 股票-其他 | 0.01% | — | — |